• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund

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TRPLGEI:LX

27.63 USD 0.91 3.41%

As of 00:59:30 ET on 12/18/2014.

Snapshot for T Rowe Price Funds SICAV - US Large-Cap Growth Equity Fund (TRPLGEI)

Year To Date: +6.80% 3-Month: +1.73% 3-Year: +22.62% 52-Week Range: 24.83 - 28.19
1-Month: -0.90% 1-Year: +10.56% 5-Year: +15.91% Beta vs LUXXX: 0.70

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  • TRPLGEI:LX 27.63
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Fund Profile & Information for TRPLGEI

T Rowe Price Funds SICAV - U.S. Large-Cap Growth Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of transferable equity and equity-related securities of large U.S. companies that have the potential for above average and sustainable rates of earnings growth.

Inception Date: 07-31-2003 Telephone: 352-27-47-251 Tel
Managers: ROBERT W SHARPS
Web Site: www.troweprice.com/institutional

Fundamentals for TRPLGEI

NAV (on 2014-12-18) 27.63
Assets (M) (on 2014-12-18) 2,007.55
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for TRPLGEI

No dividends reported

Fees & Expenses for TRPLGEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for TRPLGEI

Filing Date: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 248,300 79,518,075 4.211%
Priceline Group Inc/The 67,100 77,814,528 4.121%
Google Inc 124,300 73,047,381 3.868%
Visa Inc 341,400 72,567,984 3.843%
Google Inc 122,900 70,878,888 3.753%
Gilead Sciences Inc 565,300 60,357,081 3.196%
Boeing Co/The 461,510 59,170,197 3.133%
McKesson Corp 290,500 56,818,895 3.009%
Pioneer Natural Resources Co 263,900 52,977,925 2.805%
Danaher Corp 664,600 50,423,202 2.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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